Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOVER CORP | Common Stock - Domestic | 1951 | $1,311,575 | 8,883 | 0.00 | 0.00 | -1,791 | -16.78 | 06-30-2023 |
CELSIUS HLDGS INC | Common Stock - Domestic | 1952 | $1,308,844 | 8,773 | 0.00 | 0.00 | 3,163 | 56.38 | 06-30-2023 |
1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | Bank Loan | 1953 | $1,308,461 | 1,315,592 | 0.00 | 0.00 | -3,399 | -0.26 | 06-30-2023 |
UFP INDUSTRIES INC | Common Stock - Domestic | 1954 | $1,305,614 | 13,453 | 0.00 | 0.00 | 10,858 | 418.42 | 06-30-2023 |